Teachers Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.75M | Sell |
116,523
-33,351
| -22% | -$2.5M | 0.01% | 1068 |
|
|
2018
Q4 | $9.61M | Buy |
149,874
+28,554
| +24% | +$1.83M | 0.01% | 949 |
|
|
2018
Q3 | $8.94M | Buy |
121,320
+19,761
| +19% | +$1.46M | 0.01% | 1131 |
|
|
2018
Q2 | $7.02M | Sell |
101,559
-6,145
| -6% | -$424K | 0.01% | 1241 |
|
|
2018
Q1 | $6.43M | Sell |
107,704
-33,663
| -24% | -$2.01M | 0.01% | 1208 |
|
|
2017
Q4 | $9.11M | Buy |
141,367
+43,948
| +45% | +$2.83M | 0.01% | 1079 |
|
|
2017
Q3 | $5.17M | Buy |
97,419
+1,409
| +1% | +$74.8K | 0.01% | 1312 |
|
|
2017
Q2 | $5.29M | Buy |
96,010
+6,180
| +7% | +$341K | 0.01% | 1294 |
|
|
2017
Q1 | $4.91M | Buy |
89,830
+4,161
| +5% | +$228K | 0.01% | 1309 |
|
|
2016
Q4 | $4.49M | Buy |
85,669
+4,291
| +5% | +$225K | 0.01% | 1333 |
|
|
2016
Q3 | $4.24M | Buy |
81,378
+7,348
| +10% | +$383K | 0.01% | 1296 |
|
|
2016
Q2 | $3.23M | Buy |
74,030
+529
| +0.7% | +$23.1K | 0.01% | 1384 |
|
|
2016
Q1 | $3.47M | Hold |
73,501
| – | – | 0.01% | 1295 |
|
|
2015
Q4 | $3.13M | Buy |
73,501
+29
| +0% | +$1.24K | 0.01% | 1337 |
|
|
2015
Q3 | $3.6M | Buy |
73,472
+3,507
| +5% | +$172K | 0.01% | 1243 |
|
|
2015
Q2 | $3.85M | Buy |
69,965
+227
| +0.3% | +$12.5K | 0.01% | 1275 |
|
|
2015
Q1 | $3.32M | Buy |
69,738
+1,144
| +2% | +$54.4K | 0.01% | 1345 |
|
|
2014
Q4 | $2.93M | Buy |
68,594
+1,460
| +2% | +$62.3K | 0.01% | 1389 |
|
|
2014
Q3 | $3.01M | Hold |
67,134
| – | – | 0.01% | 1346 |
|
|
2014
Q2 | $3.08M | Sell |
67,134
-2,461
| -4% | -$113K | 0.01% | 1349 |
|
|
2014
Q1 | $3.49M | Buy |
69,595
+5,090
| +8% | +$255K | 0.01% | 1267 |
|
|
2013
Q4 | $3.11M | Buy |
64,505
+3,670
| +6% | +$177K | 0.01% | 1305 |
|
|
2013
Q3 | $2.75M | Buy |
60,835
+1,133
| +2% | +$51.3K | 0.01% | 1297 |
|
|
2013
Q2 | $2.56M | Buy |
+59,702
| New | +$2.56M | 0.01% | 1287 |
|